CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $19,216,000.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $8,253,000.00 | 2020-09-30 | View |
| SVB Financial Group | $108,509,000.00 | 2020-09-30 | View |
| LiveRamp Holdings, Inc. | $26,011,000.00 | 2020-09-30 | View |
| EBIX INC | $22,784,000.00 | 2020-09-30 | View |
| EASTMAN CHEMICAL CO | $969,000,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $3,290,000,000.00 | 2020-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $369,360.00 | 2020-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $400,000.00 | 2020-09-30 | View |
| EXELON CORPORATION | $1,881,000,000.00 | 2020-09-30 | View |
| RigNet, Inc. | $6,058,000.00 | 2020-09-30 | View |
| Marchex, Inc. | $215,000.00 | 2020-09-30 | View |
| COUNTERPATH CORP | $44,928.00 | 2020-10-31 | View |
| U. S. PREMIUM BEEF, LLC | $845,000.00 | 2020-09-26 | View |
| SONOS, INC. | $6,550,000.00 | 2020-10-03 | View |
| Sundance Energy Inc. | $10,626,000.00 | 2020-09-30 | View |
| Smartsheet Inc. | $16,300,000.00 | 2020-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $25,000,000.00 | 2020-09-30 | View |
| Redfin Corporation | $6,244,000.00 | 2020-09-30 | View |
| ZYNGA INC | $5,650,000.00 | 2020-09-30 | View |
| EVENTBRITE, INC. | $5,832,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $2,187,000.00 | 2020-09-30 | View |
| NGL Energy Partners LP | $11,779,000.00 | 2020-09-30 | View |
| Genie Energy Ltd. | $69,184,000.00 | 2020-09-30 | View |
| SMART SAND, INC. | $2,466,000.00 | 2020-09-30 | View |
| Shutterstock, Inc. | $18,200,000.00 | 2020-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,620,000.00 | 2020-09-30 | View |
| OUTFRONT Media Inc. | $204,900,000.00 | 2020-09-30 | View |
| MONTAGE RESOURCES CORP | $149,232,000.00 | 2020-09-30 | View |
| GREEN PLAINS PARTNERS LP | $141,000.00 | 2020-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $14,000.00 | 2020-09-30 | View |
| NDIVISION INC. | $105,615.00 | 2020-09-30 | View |
| Liberty Latin America Ltd. | $1,700,000.00 | 2020-09-30 | View |
| HighPoint Resources Corporation | $1,285,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $221,000,000.00 | 2020-11-01 | View |
| Tilray Brands, Inc. | $74,394,000.00 | 2020-09-30 | View |
| BILL HOLDINGS, INC. | $6,213,000.00 | 2020-09-30 | View |
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